| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,616,240 | 63,864,600 | +5,248,360 | 0.12 | 0.13 | +0.01 | buy |
| NORGES BANK | 11,782,652 | 15,521,190 | +3,738,538 | 0.16 | 0.20 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,685 | 1,851,505 | +1,746,820 | 0.04 | 0.77 | +0.73 | buy |
| Bridgewater Associates, LP | 1,978,560 | 3,174,164 | +1,195,604 | 0.88 | 1.35 | +0.47 | buy |
| ROYAL BANK OF CANADA | 1,325,368 | 2,427,741 | +1,102,373 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 71,662,404 | 72,686,920 | +1,024,516 | 0.12 | 0.12 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 1,022,096 | +1,022,096 | 0.00 | 1.20 | +1.20 | buy |
| STATE STREET CORP | 28,320,693 | 29,183,161 | +862,468 | 0.11 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,088,405 | 16,916,974 | +828,569 | 0.12 | 0.12 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 370,210 | 1,158,646 | +788,436 | 0.09 | 0.28 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 5,077,121 | 5,785,629 | +708,508 | 0.43 | 0.49 | +0.06 | buy |
| Invesco Ltd. | 8,570,528 | 9,248,182 | +677,654 | 0.16 | 0.17 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 625,215 | 1,234,333 | +609,118 | 0.07 | 0.14 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,819,352 | 2,410,763 | +591,411 | 0.26 | 0.34 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 3,613,201 | 4,190,449 | +577,248 | 0.09 | 0.11 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 528,050 | +528,050 | 0.00 | 0.47 | +0.47 | buy |
| MARSHALL WACE, LLP | 8,410 | 500,000 | +491,590 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 6,519,558 | 6,916,512 | +396,954 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 1,087,355 | 1,478,148 | +390,793 | 0.31 | 0.34 | +0.02 | buy |
| Legal & General Group Plc | 5,452,563 | 5,842,022 | +389,459 | 0.14 | 0.15 | +0.01 | buy |
| KBC Group NV | 314,177 | 692,308 | +378,131 | 0.09 | 0.20 | +0.10 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 410,395 | 782,771 | +372,376 | 0.67 | 1.16 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 1,716,502 | 2,087,192 | +370,690 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,734,233 | 8,099,888 | +365,655 | 0.09 | 0.10 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 91,595 | 454,068 | +362,473 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,132,832 | 3,472,873 | +340,041 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,316,184 | 3,635,214 | +319,030 | 0.03 | 0.03 | +0.00 | buy |
| Sarasin & Partners LLP | 2,494,132 | 2,808,725 | +314,593 | 2.60 | 2.96 | +0.35 | buy |
| Vident Advisory, LLC | 841,935 | 1,104,957 | +263,022 | 1.18 | 1.31 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 805,104 | 1,054,035 | +248,931 | 0.16 | 0.20 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,251,671 | 1,460,656 | +208,985 | 0.26 | 0.34 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,784,746 | 2,987,441 | +202,695 | 0.07 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 567,020 | 763,345 | +196,325 | 0.56 | 0.76 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,145,571 | 1,341,067 | +195,496 | 0.23 | 0.30 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,009,069 | 1,202,124 | +193,055 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 7,865,665 | 8,044,824 | +179,159 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,267,319 | 3,432,449 | +165,130 | 0.41 | 0.41 | -0.00 | buy |
| Treasurer of the State of North Carolina | 362,842 | 524,053 | +161,211 | 0.14 | 0.18 | +0.04 | buy |
| Symphony Financial, Ltd. Co. | 0 | 160,221 | +160,221 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 777,012 | 935,175 | +158,163 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 269,820 | 418,620 | +148,800 | 0.43 | 0.62 | +0.19 | buy |
| Swiss National Bank | 1,837,500 | 1,979,100 | +141,600 | 0.12 | 0.13 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 251,800 | 384,500 | +132,700 | 0.12 | 0.18 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,016,467 | 7,148,244 | +131,777 | 0.17 | 0.15 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,437,254 | 1,561,399 | +124,145 | 0.14 | 0.11 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 188,580 | 294,780 | +106,200 | 0.22 | 0.29 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 614,007 | 718,873 | +104,866 | 0.11 | 0.13 | +0.02 | buy |
| Lido Advisors, LLC | 24,467 | 124,335 | +99,868 | 0.01 | 0.07 | +0.06 | buy |
| National Pension Service | 2,072,848 | 2,172,337 | +99,489 | 0.19 | 0.20 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,211,113 | 2,309,054 | +97,941 | 0.46 | 0.46 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 147,870 | 243,970 | +96,100 | 0.33 | 0.52 | +0.18 | buy |
| Capital Impact Advisors, LLC | 0 | 95,253 | +95,253 | 0.00 | 3.03 | +3.03 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 93,670 | +93,670 | 0.00 | 1.13 | +1.13 | buy |
| CCLA Investment Management | 1,365,444 | 1,455,935 | +90,491 | 2.33 | 0.12 | -2.20 | buy |
| SHELTON CAPITAL MANAGEMENT | 171,605 | 261,945 | +90,340 | 0.39 | 0.64 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,151,597 | 4,241,506 | +89,909 | 0.07 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 1,595,432 | 1,684,961 | +89,529 | 0.05 | 0.05 | +0.00 | buy |
| AXA S.A. | 537,656 | 624,307 | +86,651 | 0.17 | 0.19 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 115,267 | 200,668 | +85,401 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,211,738 | 1,296,876 | +85,138 | 0.11 | 0.11 | +0.00 | buy |
| Penserra Capital Management LLC | 1,024,771 | 1,109,278 | +84,507 | 1.76 | 1.64 | -0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,222,415 | 1,305,352 | +82,937 | 0.32 | 0.34 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,971,648 | 6,053,669 | +82,021 | 0.58 | 0.52 | -0.05 | buy |
| NEOS Investment Management LLC | 128,566 | 206,948 | +78,382 | 0.23 | 0.27 | +0.04 | buy |
| DSM CAPITAL PARTNERS LLC | 2,450,338 | 2,528,477 | +78,139 | 4.12 | 3.95 | -0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 908,434 | 982,106 | +73,672 | 0.21 | 0.24 | +0.03 | buy |
| Trexquant Investment LP | 78,022 | 151,686 | +73,664 | 0.09 | 0.18 | +0.09 | buy |
| TORONTO DOMINION BANK | 282,764 | 355,440 | +72,676 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,072,182 | 2,142,153 | +69,971 | 0.14 | 0.14 | +0.00 | buy |
| Candriam S.C.A. | 239,688 | 309,556 | +69,868 | 0.14 | 0.19 | +0.04 | buy |
| Twin Tree Management, LP | 68,864 | 138,467 | +69,603 | 0.15 | 0.37 | +0.22 | buy |
| OSSIAM | 629,389 | 698,215 | +68,826 | 0.85 | 0.83 | -0.02 | buy |
| Gotham Asset Management, LLC | 156,194 | 222,067 | +65,873 | 0.13 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 448,097 | 513,112 | +65,015 | 0.08 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 9,855 | 74,573 | +64,718 | 0.01 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,705,200 | 1,766,816 | +61,616 | 0.12 | 0.12 | +0.00 | buy |
| ProShare Advisors LLC | 1,137,575 | 1,197,737 | +60,162 | 0.25 | 0.25 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 77,431 | 135,223 | +57,792 | 0.06 | 0.09 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 879,059 | 936,399 | +57,340 | 0.42 | 0.43 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 301,483 | 357,560 | +56,077 | 0.05 | 0.06 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 56,061 | +56,061 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 336,464 | 391,511 | +55,047 | 0.26 | 0.25 | -0.00 | buy |
| LPL Financial LLC | 380,157 | 433,627 | +53,470 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 315,408 | 368,658 | +53,250 | 0.07 | 0.10 | +0.03 | buy |
| CapWealth Advisors, LLC | 68,635 | 121,624 | +52,989 | 0.72 | 1.27 | +0.55 | buy |
| Warther Private Wealth, LLC | 130,410 | 182,160 | +51,750 | 4.18 | 5.05 | +0.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 749,615 | 801,272 | +51,657 | 0.04 | 0.04 | +0.00 | buy |
| Achmea Investment Management B.V. | 538,009 | 585,356 | +47,347 | 0.75 | 0.80 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 47,020 | +47,020 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 30,000 | 75,000 | +45,000 | 0.06 | 0.12 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 604,389 | 648,605 | +44,216 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 116,262 | 158,930 | +42,668 | 0.05 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,393 | 100,899 | +40,506 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,082,988 | 1,123,224 | +40,236 | 0.14 | 0.15 | +0.01 | buy |
| Erste Asset Management GmbH | 158,510 | 198,416 | +39,906 | 0.20 | 0.17 | -0.03 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 39,373 | +39,373 | 0.00 | 3.91 | +3.91 | buy |
| MACKENZIE FINANCIAL CORP | 197,082 | 236,213 | +39,131 | 0.03 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,515,223 | 2,552,856 | +37,633 | 0.28 | 0.28 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 778,266 | 815,534 | +37,268 | 0.13 | 0.14 | +0.00 | buy |
| AVIVA PLC | 454,408 | 488,017 | +33,609 | 0.11 | 0.11 | +0.00 | buy |